Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Worthington Enterprises
WOR
$3.22B
| $201K | ﹤0.01% |
3,495
-2,659
| -43% | -$153K |
|
|
FAM
2902
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $201K | ﹤0.01% |
31,966
+18,066
| +130% | +$114K |
|
2903
First Trust Active Global Quality Income ETF
AGQI
$57.3M
| $200K | ﹤0.01% |
+15,106
| New | +$200K |
|
2904
First American
FAF
$6.74B
| $200K | ﹤0.01% |
3,104
-1,018
| -25% | -$65.6K |
|
2905
NorthWestern Energy
NWE
$3.47B
| $200K | ﹤0.01% |
3,937
-315
| -7% | -$16K |
|
2906
Ralph Lauren
RL
$18.9B
| $200K | ﹤0.01% |
1,388
-4,413
| -76% | -$636K |
|
2907
Telefonica
TEF
$29.9B
| $200K | ﹤0.01% |
51,348
-753
| -1% | -$2.93K |
|
2908
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $199K | ﹤0.01% |
28,378
-21,902
| -44% | -$154K |
|
2909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $198K | ﹤0.01% |
+12,057
| New | +$198K |
|
2910
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $198K | ﹤0.01% |
12,257
+34
| +0.3% | +$549 |
|
2911
MasterBrand
MBC
$1.62B
| $198K | ﹤0.01% |
13,302
-939
| -7% | -$14K |
|
2912
Red Cat Holdings
RCAT
$850M
| $198K | ﹤0.01% |
+225,166
| New | +$198K |
|
|
LAR
2913
Lithium Argentina AG
LAR
$513M
| $198K | ﹤0.01% |
+31,266
| New | +$198K |
|
2914
eXp World Holdings
EXPI
$1.76B
| $197K | ﹤0.01% |
+12,692
| New | +$197K |
|
2915
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $197K | ﹤0.01% |
10,000
-12,835
| -56% | -$253K |
|
|
CNH
2916
CNH Industrial
CNH
$14.1B
| $197K | ﹤0.01% |
+16,180
| New | +$197K |
|
|
CIM
2917
Chimera Investment
CIM
$1.17B
| $196K | ﹤0.01% |
13,073
+361
| +3% | +$5.41K |
|
|
NLOP
2918
Net Lease Office Properties
NLOP
$432M
| $196K | ﹤0.01% |
+10,633
| New | +$196K |
|
2919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $195K | ﹤0.01% |
+10,541
| New | +$195K |
|
2920
Array Technologies
ARRY
$1.25B
| $193K | ﹤0.01% |
11,459
-151
| -1% | -$2.54K |
|
2921
Hertz
HTZ
$1.82B
| $193K | ﹤0.01% |
18,573
-12,426
| -40% | -$129K |
|
2922
RPAR Risk Parity ETF
RPAR
$538M
| $193K | ﹤0.01% |
10,073
-239
| -2% | -$4.58K |
|
2923
Cipher Mining
CIFR
$4.03B
| $190K | ﹤0.01% |
46,074
-250
| -0.5% | -$1.03K |
|
2924
JetBlue
JBLU
$1.85B
| $187K | ﹤0.01% |
33,645
-7,120
| -17% | -$39.6K |
|
2925
Lumen
LUMN
$6.3B
| $187K | ﹤0.01% |
102,304
-16,946
| -14% | -$31K |
|